Russell Frank Company’s Sun Life Financial SLF Stock Holding History

Russell Frank Company’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.1M	Sell	805,467 -211,980	-21%	-$6.22M	0.05%	475
2015 Q4	$32.2M	Buy	1,017,447 +44,370	+5%	+$1.46M	0.06%	372
2015 Q3	$31.3M	Buy	973,077 +324,627	+50%	+$10.5M	0.06%	369
2015 Q2	$21.7M	Buy	648,450 +284,914	+78%	+$9.39M	0.03%	583
2015 Q1	$11.2M	Sell	363,536 -313,818	-46%	-$10M	0.02%	825
2014 Q4	$24.3M	Sell	677,354 -122,102	-15%	-$4.37M	0.04%	496
2014 Q3	$29M	Sell	799,456 -82,490	-9%	-$3.1M	0.05%	406
2014 Q2	$33.6M	Buy	881,946 +40,670	+5%	+$1.4M	0.06%	364
2014 Q1	$29.2M	Buy	841,276 +158,540	+23%	+$5.46M	0.05%	408
2013 Q4	$22.7M	Sell	682,736 -36,805	-5%	-$1.25M	0.04%	498
2013 Q3	$23M	Sell	719,541 -149,370	-17%	-$4.75M	0.04%	495
2013 Q2	$25.6M	Buy	+868,911	New	+$24.7M	0.05%	443

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Russell Frank Company's SLF Position: Q1 2016 in Review

Russell Frank Company reduced its Sun Life Financial (SLF) stake by 21% in Q1 2016, selling an estimated $6.22M and leaving 805,467 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #475.

Russell Frank Company first reported a position in SLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.6M in Q2 2014. 251 funds tracked by Wall St. Rank hold SLF as of Q1 2016.

Russell Frank Company held 805,467 shares of Sun Life Financial worth $26.1M as of Q1 2016.
Russell Frank Company sold 211,980 Sun Life Financial shares in Q1 2016, an estimated $6.22M.
Sun Life Financial made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #475 holding.
Russell Frank Company first reported a position in Sun Life Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sun Life Financial position peaked at $33.6M in Q2 2014.
251 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.